Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Dr Pl Mn DP until

NAV on March 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 206 cr
Turnover Ratio 210.38%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.29%
  • 3M: 1.71%
  • 3Y: 6.65%
  • 6M: 3.51%
  • 5Y: 5.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 2 years) Ojasvi Khicha (Since almost 2 years)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.43%
AA 12.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.365
Sharpe 0.241
Std Dev 1.160
Risk High
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4336.959 7.87% 7,364 cr 0.38% Below Average
544.359 7.85% 14,988 cr 0.34% Average
1291.411 7.79% 1,602 cr 0.18% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
4443.391 7.69% 3,385 cr 0.33% Average
29.236 7.67% 13,017 cr 0.39% Below Average
2811.825 7.66% 1,337 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4336.959 7.87% 7,364 cr 0.38% Below Average
1291.411 7.79% 1,602 cr 0.18% Below Average
14.548 7.73% 5,209 cr 0.3% Below Average
15.255 7.72% 5,595 cr 0.36% Below Average
2861.434 7.62% 2,005 cr 0.24% Low


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